| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 321,949 | +321,949 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 255,533 | 562,080 | +306,547 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 209,114 | +209,114 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 204,800 | +204,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 113,843 | +113,843 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,100 | 164,100 | +108,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 85,352 | +85,352 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 166,688 | 247,904 | +81,216 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 149,442 | 222,454 | +73,012 | 0.08 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 61,550 | +61,550 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 51,795 | +51,795 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 250,000 | 300,000 | +50,000 | 0.06 | 0.05 | -0.01 | buy |
| &PARTNERS | 0 | 37,285 | +37,285 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 27,808 | +27,808 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 204,839 | 214,594 | +9,755 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 6,142 | 12,105 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,504 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PAULSON & CO. INC. | 14,326,996 | 14,326,996 | 0 | 1.27 | 0.96 | -0.31 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 9,258 | 9,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 11,190 | 11,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IPG Investment Advisors LLC | 14,850 | 14,850 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cypress Wealth Services, LLC | 19,600 | 19,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bornite Capital Management LP | 1,000,000 | 1,000,000 | 0 | 0.40 | 0.14 | -0.26 | hold |
| CoreCap Advisors, LLC | 1,066 | 1,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 21,693 | 21,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 139 | 29 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 317 | 200 | -117 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Compass Wealth Management LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 102,500 | 100,500 | -2,000 | 0.16 | 0.12 | -0.05 | sell |
| Family Management Corp | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,044 | 0 | -10,044 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,660 | 0 | -10,660 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,985 | 5,074 | -10,911 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 98,074 | 87,000 | -11,074 | 0.17 | 0.15 | -0.02 | sell |
| Virtu Financial LLC | 53,500 | 41,798 | -11,702 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 13,520 | 0 | -13,520 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 522,452 | 498,375 | -24,077 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 313,282 | 271,636 | -41,646 | 0.00 | 0.00 | -0.00 | sell |
| BIRCHBROOK, INC. | 50,000 | 0 | -50,000 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 147,600 | 85,100 | -62,500 | 0.00 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,402,797 | 1,279,509 | -123,288 | 0.41 | 0.27 | -0.15 | sell |
| GeoSphere Capital Management, LLC | 300,000 | 150,000 | -150,000 | 0.54 | 0.21 | -0.34 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 360,728 | 0 | -360,728 | 0.36 | 0.00 | -0.36 | sell |
| Praetorian PR LLC | 420,000 | 0 | -420,000 | 0.30 | 0.00 | -0.30 | sell |
| SPROTT INC. | 1,888,777 | 803,834 | -1,084,943 | 0.17 | 0.05 | -0.12 | sell |
| Old West Investment Management, LLC | 12,611,879 | 11,094,426 | -1,517,453 | 7.08 | 4.94 | -2.14 | sell |
| WEXFORD CAPITAL LP | 5,223,983 | 3,472,836 | -1,751,147 | 2.11 | 1.31 | -0.80 | sell |
| Tidal Investments LLC | 5,502,139 | 2,725,473 | -2,776,666 | 0.07 | 0.02 | -0.05 | sell |
| TSP Capital Management Group, LLC | 5,222,500 | 0 | -5,222,500 | 2.66 | 2.61 | -0.06 | sell |